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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : M.T.T.B.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | M.T.T.B.I |
| Siren | 808219851 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 11563 |
| Management number | 2014B03626 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 500.00 | 212 500.00 | 212 500.00 | |
BJ TOTAL (I) | 212 500.00 | 212 500.00 | 212 500.00 | |
BL Raw materials, supplies | 8 322.00 | 8 322.00 | 8 322.00 | |
BZ Other receivables | 10 127.00 | 10 127.00 | 10 127.00 | |
CF Cash and cash equivalents | 34 480.00 | |||
CJ TOTAL (II) | 18 449.00 | 52 929.00 | 18 449.00 | |
CO Grand total (0 to V) | 230 949.00 | 265 429.00 | 230 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 145 677.00 | 34 805.00 | 145 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 267.00 | 110 872.00 | -27 267.00 | |
DL TOTAL (I) | 123 910.00 | 151 177.00 | 123 910.00 | |
DY Tax and social security liabilities | 141 519.00 | 31 102.00 | 141 519.00 | |
EC TOTAL (IV) | 141 519.00 | 31 102.00 | 141 519.00 | |
EE Grand total (I to V) | 265 429.00 | 182 279.00 | 265 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 732.00 | |||
FJ Net sales | 125 732.00 | |||
FR Total operating income (I) | 125 732.00 | |||
FU Purchases of raw materials and other supplies | 113 078.00 | |||
FV Inventory change (raw materials and supplies) | -4 081.00 | |||
FW Other purchases and external expenses | 42 445.00 | |||
FX Taxes, duties, and similar payments | 724.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 152 166.00 | |||
GG - OPERATING RESULT (I - II) | -26 434.00 | |||
GU Total financial expenses (VI) | 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | -833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 969.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 125 732.00 | 324 535.00 | 125 732.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 999.00 | 213 663.00 | 152 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 267.00 | 110 872.00 | -27 267.00 | |
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